VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
1-Year Return
19.95%
This Quarter Return
+10.69%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$228M
(+14%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
546
New
58
Increased
195
Reduced
207
Closed
35
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$18.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.25M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.65M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$7.54M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$7.33M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 9.92% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Consumer Staples | 5.44% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.56M | 0.19% |
86,626
+1,669
| +2% | +$68.6K |
|
127
Teledyne Technologies
TDY
$25.7B
| $3.56M | 0.19% |
7,973
| – | – |
|
128
IBM
IBM
$232B
| $3.44M | 0.18% |
21,047
-1,910
| -8% | -$312K |
|
129
Union Pacific
UNP
$131B
| $3.42M | 0.18% |
13,939
-14,147
| -50% | -$3.47M |
|
130
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $3.39M | 0.18% |
135,009
-234,136
| -63% | -$5.87M |
|
131
PayPal
PYPL
$65.2B
| $3.28M | 0.17% |
53,451
-2,239
| -4% | -$137K |
|
132
J.M. Smucker
SJM
$12B
| $3.28M | 0.17% |
25,929
+1,907
| +8% | +$241K |
|
133
Crane Co
CR
$10.6B
| $3.27M | 0.17% |
27,700
+1,018
| +4% | +$120K |
|
134
Starbucks
SBUX
$97.1B
| $3.25M | 0.17% |
33,861
-1,037
| -3% | -$99.6K |
|
135
Petrobras
PBR
$78.7B
| $3.19M | 0.17% |
199,928
-6,814
| -3% | -$109K |
|
136
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $3.17M | 0.17% |
97,253
+37,002
| +61% | +$1.21M |
|
137
Philip Morris
PM
$251B
| $3.15M | 0.17% |
33,498
-5,172
| -13% | -$487K |
|
138
FS KKR Capital
FSK
$5.08B
| $3.07M | 0.16% |
+153,883
| New | +$3.07M |
|
139
Blackstone Secured Lending
BXSL
$6.72B
| $3.04M | 0.16% |
+110,000
| New | +$3.04M |
|
140
Prudential Financial
PRU
$37.2B
| $2.96M | 0.16% |
28,519
-2,720
| -9% | -$282K |
|
|
141
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.91M | 0.15% |
72,313
-190,140
| -72% | -$7.65M |
|
142
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.84M | 0.15% |
67,005
+3,539
| +6% | +$150K |
|
143
Palo Alto Networks
PANW
$130B
| $2.83M | 0.15% |
19,216
+5,002
| +35% | +$737K |
|
144
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.7M | 0.14% |
53,287
-2,419
| -4% | -$122K |
|
145
Fifth Third Bancorp
FITB
$30.2B
| $2.67M | 0.14% |
77,408
+7,935
| +11% | +$274K |
|
146
Energy Transfer Partners
ET
$59.7B
| $2.66M | 0.14% |
192,760
+1,927
| +1% | +$26.6K |
|
147
United Rentals
URI
$62.7B
| $2.64M | 0.14% |
4,606
-163
| -3% | -$93.5K |
|
148
First Solar
FSLR
$22B
| $2.6M | 0.14% |
15,089
+13,504
| +852% | +$2.33M |
|
149
Mercado Libre
MELI
$123B
| $2.58M | 0.14% |
1,639
+513
| +46% | +$806K |
|
150
Noble Corp
NE
$4.54B
| $2.57M | 0.14% |
53,367
-2,600
| -5% | -$125K |
|